Lianhe Sowell International Group Ltd LHSW
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -22.41% | -22.88% | 9.73% |
| Total Depreciation and Amortization | -- | -- | 60.28% | 2,428.07% | 1,376.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -52.38% | 140.64% | 169.46% |
| Change in Net Operating Assets | -- | -- | 33.54% | -22.38% | -44.68% |
| Cash from Operations | -- | -- | 28.96% | -52.60% | -47.29% |
| Capital Expenditure | -- | -- | 94.61% | -2,113.33% | -2,120.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -381.48% | -909.09% | -527.27% |
| Cash from Investing | -- | -- | 28.53% | -1,603.85% | -1,416.98% |
| Total Debt Issued | -- | -- | -20.45% | 21.24% | 24.73% |
| Total Debt Repaid | -- | -- | 41.48% | 90.03% | 5.23% |
| Issuance of Common Stock | -- | -- | -71.62% | -64.92% | 8.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.03% | -81.15% | -338.50% |
| Cash from Financing | -- | -- | -11.11% | 46.96% | 9.39% |
| Foreign Exchange rate Adjustments | -- | -- | 118.57% | -108.33% | -2,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 82.16% | -166.59% | -187.69% |